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Facility

M•• E•••••• I•• revolver

lien unstatedheld todayContainers & Packaging
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
98c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.7M$2.6M
98c
375 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$1.3M$1.3M
98c
375 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$476,000$460,000
98c
375 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$4.5M98c375 bp
Mar 31, 20263$4.5M100c375 bp
Dec 31, 20253$4.5M100c375 bp
Sep 30, 20253$3.6M100c375 bp
Jun 30, 20253$1.8M100c375 bp
Mar 31, 20253$1.8M100c475 bp
Dec 31, 20243Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•• E•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported